国泰信创ETF联接C(020279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.7597 |
1.7597 |
| 2 |
2026-04-28 |
1.7563 |
1.7563 |
| 3 |
2026-04-27 |
1.7835 |
1.7835 |
| 4 |
2026-04-24 |
1.7318 |
1.7318 |
| 5 |
2026-04-23 |
1.7095 |
1.7095 |
| 6 |
2026-04-22 |
1.7309 |
1.7309 |
| 7 |
2026-04-21 |
1.6848 |
1.6848 |
| 8 |
2026-04-20 |
1.7073 |
1.7073 |
| 9 |
2026-04-17 |
1.6828 |
1.6828 |
| 10 |
2026-04-16 |
1.6808 |
1.6808 |
| 11 |
2026-04-15 |
1.6608 |
1.6608 |
| 12 |
2026-04-14 |
1.6733 |
1.6733 |
| 13 |
2026-04-13 |
1.6349 |
1.6349 |
| 14 |
2026-04-10 |
1.6140 |
1.6140 |
| 15 |
2026-04-09 |
1.5797 |
1.5797 |
| 16 |
2026-04-08 |
1.5863 |
1.5863 |
| 17 |
2026-04-07 |
1.4985 |
1.4985 |
| 18 |
2026-04-03 |
1.4866 |
1.4866 |
| 19 |
2026-04-02 |
1.4901 |
1.4901 |
| 20 |
2026-04-01 |
1.5339 |
1.5339 |
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